RA
Resolute Advisors Portfolio holdings
AUM
$403M
This Quarter Return
+28.09%
1 Year Return
+45.47%
3 Year Return
+1.87%
5 Year Return
–
10 Year Return
–
AUM
$761M
AUM Growth
+$761M
(+15%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-10.97%
Top 10 Holdings %
Top 10 Hldgs %
94.65%
Holding
74
New
11
Increased
19
Reduced
9
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$7.18M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.93M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.91M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.55M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$346K |
Top Sells
| 1 |
Unity
U
|
$99.1M |
| 2 |
Alibaba
BABA
|
$503K |
| 3 |
Uber
UBER
|
$202K |
| 4 |
DoorDash
DASH
|
$138K |
| 5 |
Aurora
AUR
|
$135K |
Sector Composition
| 1 | Technology | 82.05% |
| 2 | Communication Services | 2.01% |
| 3 | Financials | 0.21% |
| 4 | Consumer Discretionary | 0.19% |
| 5 | Industrials | 0.15% |
